ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,976 Value ($000) $2,561 Avg Close Range
Q1 2025
Shares 40 Value ($000) $4 Avg Close Range
Q4 2024
Shares 40 Value ($000) $4 Avg Close Range
Q3 2024
Shares 40 Value ($000) $4 Avg Close Range
Q2 2024
Shares 40 Value ($000) $4 Avg Close Range
Q1 2024
Shares 40 Value ($000) $4 Avg Close Range
Q4 2023
Shares 40 Value ($000) $3 Avg Close Range
Q3 2023
Shares 40 Value ($000) $3 Avg Close Range
Q4 2020
Shares 84 Value ($000) $5 Avg Close Range
Q3 2020
Shares 84 Value ($000) $4 Avg Close Range
Q1 2014
Shares 5,886 Value ($000) $743 Avg Close Range